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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
501
First Trust Energy AlphaDEX Fund
FXN
$392M
$7.71K ﹤0.01%
508
– –
BAPR icon
502
Innovator US Equity Buffer ETF April
BAPR
$413M
$6.78K ﹤0.01%
150
– –
AIVL icon
503
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$6.59K ﹤0.01%
58
– –
BWX icon
504
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$6.29K ﹤0.01%
268
– –
LCTD icon
505
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$6.15K ﹤0.01%
121
-4
-3% -$194
XME icon
506
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$6.05K ﹤0.01%
90
– –
ADME icon
507
Aptus Behavioral Momentum ETF
ADME
$303M
$5.98K ﹤0.01%
124
-112
-47% -$5.05K
NUBD icon
508
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$5.52K ﹤0.01%
248
– –
IBB icon
509
iShares Biotechnology ETF
IBB
$10.3B
$5.44K ﹤0.01%
43
– –
RPG icon
510
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.26K ﹤0.01%
115
– –
QTUM icon
511
Defiance Quantum ETF
QTUM
$5.37B
$5.16K ﹤0.01%
+56
New +$4.53K
PGX icon
512
Invesco Preferred ETF
PGX
$3.67B
$5.06K ﹤0.01%
455
+148
+48% +$1.63K
ARKF icon
513
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$5.02K ﹤0.01%
100
– –
PICK icon
514
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$4.85K ﹤0.01%
+129
New +$4.63K
EAGG icon
515
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.66K ﹤0.01%
98
– –
BIZD icon
516
VanEck BDC Income ETF
BIZD
$1.63B
$4.32K ﹤0.01%
266
-12
-4% -$188
FLMB icon
517
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$4.16K ﹤0.01%
180
– –
FFTY icon
518
CapForce IBD 50 ETF
FFTY
$74.6M
$4.15K ﹤0.01%
128
– –
BBHY icon
519
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.96K ﹤0.01%
85
– –
INDS icon
520
Pacer Industrial Real Estate ETF
INDS
$108M
$3.77K ﹤0.01%
102
+27
+36% +$974
IEUR icon
521
iShares Core MSCI Europe ETF
IEUR
$9.05B
$3.71K ﹤0.01%
+56
New +$3.54K
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$3.53K ﹤0.01%
78
– –
EEMV icon
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$3.33K ﹤0.01%
53
-7
-12% -$421
VLUE icon
524
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.28K ﹤0.01%
29
– –
MLN icon
525
VanEck Long Muni ETF
MLN
$656M
$3.23K ﹤0.01%
191
-116
-38% -$1.96K
19 20
21
22 23

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.